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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
584
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Humana
HUM
|
+$69M |
| 3 |
RenaissanceRe
RNR
|
+$64.5M |
| 4 |
Booking.com
BKNG
|
+$63.9M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$49.8M |
| 2 |
Corpay
CPAY
|
+$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.2M |
| 4 |
Centene
CNC
|
+$41.3M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.76B
| $17.6M | 0.19% |
135,946
-2,408
| -2% | -$296K |
|
152
H&R Block
HRB
$5.98B
| $17.5M | 0.19% |
550,000
-330,000
| -38% | -$10.7M |
|
153
Franco-Nevada
FNV
$41.3B
| $17.5M | 0.19% |
123,766
+5,437
| +5% | +$816K |
|
154
Roper Technologies
ROP
$40.4B
| $17.4M | 0.19% |
36,244
| – | – |
|
|
SKE
155
Skeena Resources
SKE
$3.19B
| $17.4M | 0.19% |
3,600,000
+1,095,611
| +44% | +$6.42M |
|
156
HDFC Bank
HDB
$123B
| $17.3M | 0.19% |
495,672
-57,510
| -10% | -$1.94M |
|
157
Veeva Systems
VEEV
$33.8B
| $16.9M | 0.18% |
85,249
+36,943
| +76% | +$6.74M |
|
158
Willis Towers Watson
WTW
$29.8B
| $16.8M | 0.18% |
+71,141
| New | +$16.4M |
|
159
Intuit
INTU
$91.1B
| $16.6M | 0.18% |
+36,290
| New | +$15.9M |
|
160
AT&T
T
$164B
| $16.4M | 0.18% |
+1,028,270
| New | +$17.5M |
|
|
161
Vertex Pharmaceuticals
VRTX
$123B
| $16.1M | 0.18% |
45,840
-125,179
| -73% | -$42.2M |
|
162
UGI
UGI
$7.87B
| $15.8M | 0.17% |
587,197
-691,806
| -54% | -$21M |
|
163
First Solar
FSLR
$21.4B
| $15.6M | 0.17% |
81,841
-19,525
| -19% | -$3.87M |
|
164
Indivior Pharmaceuticals
INDV
$4.74B
| $15.3M | 0.17% |
+658,603
| New | +$15.1M |
|
|
P
165
Everpure Inc
P
$23B
| $15.2M | 0.17% |
412,820
-358,211
| -46% | -$10.1M |
|
|
EXK
166
Endeavour Silver
EXK
$2.24B
| $15.1M | 0.16% |
5,269,365
| – | – |
|
167
Coeur Mining
CDE
$15.1B
| $14.9M | 0.16% |
5,228,931
| – | – |
|
168
Fidelity National Information Services
FIS
$24.2B
| $14.8M | 0.16% |
271,105
-132,090
| -33% | -$7.27M |
|
169
BGC Group
BGC
$5.64B
| $14.7M | 0.16% |
3,329,087
-72,311
| -2% | -$321K |
|
170
Weyerhaeuser
WY
$17.6B
| $14.5M | 0.16% |
434,307
-1,141,217
| -72% | -$34.4M |
|
171
Hims & Hers Health
HIMS
$5.79B
| $14.4M | 0.16% |
1,538,087
+1,340,356
| +678% | +$13.3M |
|
172
Alcon
ALC
$34B
| $14.3M | 0.16% |
173,281
-230,958
| -57% | -$17.6M |
|
173
Regeneron Pharmaceuticals
REGN
$72.9B
| $14.3M | 0.16% |
19,964
-6,654
| -25% | -$5.13M |
|
174
ON Semiconductor
ON
$30.7B
| $14.3M | 0.16% |
+151,328
| New | +$12.5M |
|
|
NEWP
175
New Pacific Metals
NEWP
$809M
| $14.3M | 0.16% |
6,710,133
| – | – |
|
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Jupiter Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jupiter Asset Management held 584 positions worth $9.15B, up 26% from $7.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management deployed $1.55B of net new capital in Q2 2023, opening 180 new positions and adding to 120 existing holdings. Its largest new stake was Humana: 137,002 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $49.8M trimmed.
- Jupiter Asset Management's largest Q2 2023 buy was Humana: 137,002 shares worth $61.2M.
- Jupiter Asset Management added most to Apple in Q2 2023, an estimated $79.1M increase.
- Jupiter Asset Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $49.8M.
- Jupiter Asset Management fully exited Corpay in Q2 2023, selling an estimated $44.4M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $9.15B portfolio in Q2 2023.
- Jupiter Asset Management opened 180 new positions and closed 89 in Q2 2023.
- Jupiter Asset Management's portfolio value rose 26% quarter-over-quarter to $9.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.